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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$79.5B
Cap. Flow %
-44.33%
Top 10 Hldgs %
32.54%
Holding
3,132
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$384M
2
WBD icon
Warner Bros
WBD
+$232M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
WMT icon
Walmart Inc
WMT
+$163M
5
APH icon
Amphenol
APH
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273M
2
AMZN icon
Amazon
AMZN
+$249M
3
DHR icon
Danaher
DHR
+$244M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202M
5
WDAY icon
Workday
WDAY
+$181M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
1351
Travel + Leisure Co
TNL
$4.61B
$2.31M ﹤0.01%
57,305
-5,984
-9% -$230K
ELF icon
1352
e.l.f. Beauty
ELF
$5.51B
$2.31M ﹤0.01%
20,227
+641
+3% +$61.7K
KMPR icon
1353
Kemper
KMPR
$1.61B
$2.31M ﹤0.01%
47,862
-1,810
-4% -$87.6K
ENOV icon
1354
Enovis
ENOV
$1.49B
$2.31M ﹤0.01%
35,989
-1,052
-3% -$59.9K
ZNTL icon
1355
Zentalis Pharmaceuticals
ZNTL
$257M
$2.3M ﹤0.01%
81,620
+18,501
+29% +$444K
TRU icon
1356
TransUnion
TRU
$15.4B
$2.3M ﹤0.01%
29,372
-29,343
-50% -$2.03M
ATI icon
1357
ATI
ATI
$30.8B
$2.3M ﹤0.01%
52,011
+1,974
+4% +$75.5K
HTZ icon
1358
Hertz
HTZ
$820M
$2.3M ﹤0.01%
124,967
-7,282
-6% -$119K
AZTA icon
1359
Azenta
AZTA
$1.46B
$2.29M ﹤0.01%
48,979
-4,918
-9% -$215K
PK icon
1360
Park Hotels & Resorts
PK
$3.05B
$2.26M ﹤0.01%
176,124
-12,847
-7% -$164K
AIT icon
1361
Applied Industrial Technologies
AIT
$13.3B
$2.26M ﹤0.01%
15,585
+191
+1% +$25.5K
RHP icon
1362
Ryman Hospitality Properties
RHP
$7.99B
$2.26M ﹤0.01%
24,287
+1,392
+6% +$128K
CYTK icon
1363
Cytokinetics
CYTK
$10.1B
$2.25M ﹤0.01%
69,107
+4,178
+6% +$155K
RELX icon
1364
RELX
RELX
$60.2B
$2.25M ﹤0.01%
67,328
-17,904
-21% -$576K
HSAI
1365
Hesai Group
HSAI
$2.85B
$2.23M ﹤0.01%
211,439
-235,134
-53% -$2.34M
WNC icon
1366
Wabash National
WNC
$521M
$2.22M ﹤0.01%
86,756
+67,480
+350% +$1.66M
AMED
1367
DELISTED
Amedisys
AMED
$2.22M ﹤0.01%
24,315
-822
-3% -$67.4K
PRMW
1368
DELISTED
Primo Water Corporation
PRMW
$2.19M ﹤0.01%
175,090
+939
+0.5% +$13.1K
FNWB icon
1369
First Northwest Bancorp
FNWB
$112M
$2.19M ﹤0.01%
192,533
+2,968
+2% +$33.9K
PRVA icon
1370
Privia Health
PRVA
$2.81B
$2.18M ﹤0.01%
83,620
+63,918
+324% +$1.69M
ISEE
1371
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.18M ﹤0.01%
55,443
-160,616
-74% -$5.67M
SAM icon
1372
Boston Beer
SAM
$1.92B
$2.16M ﹤0.01%
7,016
-294
-4% -$94.5K
NSA
1373
DELISTED
National Storage Affiliates Trust
NSA
$2.15M ﹤0.01%
61,599
-4,144
-6% -$156K
BB icon
1374
BlackBerry
BB
$5.17B
$2.14M ﹤0.01%
386,025
+5,726
+2% +$27.7K
MTH icon
1375
Meritage Homes
MTH
$4.77B
$2.13M ﹤0.01%
30,008
-66
-0.2% -$4.14K
53 54
55
56 57

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Manulife (Manufacturers Life Insurance)'s Q2 2023 Portfolio in Review

As of Q2 2023, Manulife (Manufacturers Life Insurance) held 3,132 positions worth $179B, up 1.3% from $177B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $79.5B in Q2 2023, closing 172 positions and reducing 1,309 holdings. Its most notable exit was Eaton, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $94.4M.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 274,578 shares worth $94.4M.
  • Manulife (Manufacturers Life Insurance) added most to Crown Castle in Q2 2023, an estimated $384M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $273M.
  • Manulife (Manufacturers Life Insurance) fully exited Eaton in Q2 2023, selling an estimated $47.9M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $179B portfolio in Q2 2023.
  • Manulife (Manufacturers Life Insurance) opened 208 new positions and closed 172 in Q2 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 1.3% quarter-over-quarter to $179B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.